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Capstone Investment Advisors

Capstone Investment Advisors Portfolio holdings

AUM $57.4B
1-Year Est. Return 26.91%
This Fund
S&P 500
This Quarter Est. Return
+5.29%
1 Year Est. Return
+26.91%
3 Year Est. Return
+28.14%
5 Year Est. Return
+24.88%
10 Year Est. Return
+149.98%
AUM
$51.1B
AUM Growth
-$2.64B
Cap. Flow
-$6.29B
Cap. Flow %
-12.31%
Top 10 Hldgs %
54.18%
Holding
2,149
New
252
Increased
307
Reduced
833
Closed
619

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$556M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$423M
3
NVDA icon
NVIDIA
NVDA
+$349M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$196M
5
META icon
Meta Platforms (Facebook)
META
+$168M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$711M
2
AMZN icon
Amazon
AMZN
+$474M
3
TSLA icon
Tesla
TSLA
+$445M
4
CORZ icon
Core Scientific
CORZ
+$73M
5
C icon
Citigroup
C
+$57.5M

Sector Composition

Rank Sector Weight
1 Technology 6.67%
2 Communication Services 3.63%
3 Consumer Discretionary 2.24%
4 Industrials 0.82%
5 Healthcare 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPOT icon
701
Spotify
SPOT
$100B
$1.24M ﹤0.01%
2,143
-257
-11% -$161K
IBM icon
702
IBM
IBM
$224B
$1.24M ﹤0.01%
4,191
-4,239
-50% -$1.27M
PLNT icon
703
Planet Fitness
PLNT
$3.78B
$1.24M ﹤0.01%
11,392
+764
+7% +$78.6K
HUM icon
704
PUT
Humana
HUM
$46.2B
$1.23M ﹤0.01%
4,800
-5,300
-52% -$1.39M
DG icon
705
Dollar General
DG
$27.9B
$1.23M ﹤0.01%
9,253
-1,682
-15% -$188K
CMI icon
706
CALL
Cummins
CMI
$88.7B
$1.23M ﹤0.01%
2,400
– –
CSGP icon
707
PUT
CoStar Group
CSGP
$12.3B
$1.22M ﹤0.01%
18,200
-15,300
-46% -$1.08M
ARE icon
708
CALL
Alexandria Real Estate Equities
ARE
$8.56B
$1.22M ﹤0.01%
+25,000
New +$1.47M
LEVI icon
709
Levi Strauss
LEVI
$9.39B
$1.22M ﹤0.01%
+58,913
New +$1.27M
AHR icon
710
American Healthcare REIT
AHR
$10.9B
$1.22M ﹤0.01%
+25,944
New +$1.2M
FIS icon
711
PUT
Fidelity National Information Services
FIS
$22.1B
$1.22M ﹤0.01%
18,300
-9,600
-34% -$633K
DE icon
712
CALL
Deere & Co
DE
$168B
$1.21M ﹤0.01%
2,600
-5,700
-69% -$2.67M
PAYX icon
713
Paychex
PAYX
$42.7B
$1.21M ﹤0.01%
10,758
-2,730
-20% -$320K
ABBV icon
714
AbbVie
ABBV
$435B
$1.2M ﹤0.01%
5,233
-7,010
-57% -$1.6M
AMT icon
715
CALL
American Tower
AMT
$80.4B
$1.19M ﹤0.01%
6,800
-9,100
-57% -$1.66M
ZS icon
716
PUT
Zscaler
ZS
$27.3B
$1.19M ﹤0.01%
5,300
-2,200
-29% -$621K
GLD icon
717
CALL
SPDR Gold Trust
GLD
$142B
$1.19M ﹤0.01%
3,000
-13,900
-82% -$5.31M
CDNS icon
718
CALL
Cadence Design Systems
CDNS
$93.4B
$1.19M ﹤0.01%
3,800
-1,200
-24% -$392K
SYY icon
719
PUT
Sysco
SYY
$40.3B
$1.19M ﹤0.01%
16,100
-7,800
-33% -$593K
LVS icon
720
PUT
Las Vegas Sands
LVS
$29.6B
$1.18M ﹤0.01%
18,200
-53,100
-74% -$3.25M
GOLF icon
721
Acushnet Holdings
GOLF
$5.45B
$1.18M ﹤0.01%
14,815
-3,296
-18% -$268K
SNPS icon
722
CALL
Synopsys
SNPS
$79.7B
$1.17M ﹤0.01%
2,500
-200
-7% -$88.8K
DKS icon
723
Dick's Sporting Goods
DKS
$18.7B
$1.17M ﹤0.01%
5,897
+4,042
+218% +$882K
WMB icon
724
CALL
Williams Companies
WMB
$86.1B
$1.17M ﹤0.01%
19,400
-12,000
-38% -$726K
BE icon
725
Bloom Energy
BE
$64.6B
$1.17M ﹤0.01%
13,414
+10,165
+313% +$1.07M
27 28
29
30 31

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Capstone Investment Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Capstone Investment Advisors held 2,149 positions worth $51.1B, down 4.9% from $53.7B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Capstone Investment Advisors withdrew a net $6.29B in Q4 2025, closing 619 positions and reducing 833 holdings. Its most notable exit was Mr. Cooper, an estimated $44.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.7% of assets, up from 6.5% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Capstone Investment Advisors opened a new position in Warner Bros worth $108M.

  • Capstone Investment Advisors's largest Q4 2025 buy was Warner Bros: 3,750,000 shares worth $108M.
  • Capstone Investment Advisors added most to iShares Core S&P 500 ETF in Q4 2025, an estimated $556M increase.
  • Capstone Investment Advisors's biggest Q4 2025 reduction was Microsoft, cutting an estimated $711M.
  • Capstone Investment Advisors fully exited Mr. Cooper in Q4 2025, selling an estimated $44.7M.
  • Capstone Investment Advisors's ten largest holdings make up 54% of its $51.1B portfolio in Q4 2025.
  • Capstone Investment Advisors opened 252 new positions and closed 619 in Q4 2025.
  • Capstone Investment Advisors's portfolio value fell 4.9% quarter-over-quarter to $51.1B.

Based on Capstone Investment Advisors's 13F filing for Q4 2025, filed 17 Feb 2026.